UBS Group’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,678
Closed -$100K 7165
2016
Q2
$100K Buy
5,678
+4,078
+255% +$71.8K ﹤0.01% 4209
2016
Q1
$22K Buy
1,600
+1,000
+167% +$13.8K ﹤0.01% 5327
2015
Q4
$8K Sell
600
-2,168
-78% -$28.9K ﹤0.01% 6154
2015
Q3
$27K Sell
2,768
-28
-1% -$273 ﹤0.01% 5214
2015
Q2
$42K Buy
2,796
+2,196
+366% +$33K ﹤0.01% 4900
2015
Q1
$10K Sell
600
-10,508
-95% -$175K ﹤0.01% 5886
2014
Q4
$161K Buy
+11,108
New +$161K ﹤0.01% 3919